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Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $45.6B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$32.5B
AUM Growth
+$2.81B
Cap. Flow
+$945M
Cap. Flow %
2.9%
Top 10 Hldgs %
61.25%
Holding
919
New
48
Increased
533
Reduced
328
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$170M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$79.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$61.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$53.3M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$36.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.9M
3
VV icon
Vanguard Large-Cap ETF
VV
+$10.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.97M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.53M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Financials 2.13%
3 Consumer Discretionary 1.63%
4 Healthcare 1.52%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
851
Ares Capital
ARCC
$13.8B
$249K ﹤0.01%
+11,879
New +$247K
METV icon
852
Roundhill Ball Metaverse ETF
METV
$215M
$242K ﹤0.01%
17,965
-343
-2% -$4.42K
UFOX
853
Defiance Space and Connective Tech ETF
UFOX
$862M
$241K ﹤0.01%
5,562
+404
+8% +$16.8K
DOCU
854
DocuSign
DOCU
$10.1B
$241K ﹤0.01%
+3,878
New +$217K
TOL icon
855
Toll Brothers
TOL
$14.1B
$240K ﹤0.01%
+1,554
New +$211K
FIW icon
856
First Trust Water ETF
FIW
$1.85B
$240K ﹤0.01%
2,192
+88
+4% +$9.2K
AGG icon
857
iShares Core US Aggregate Bond ETF
AGG
$139B
$238K ﹤0.01%
+2,350
New +$234K
NCLH icon
858
Norwegian Cruise Line
NCLH
$8.93B
$234K ﹤0.01%
+11,415
New +$207K
TAN icon
859
Invesco Solar ETF
TAN
$1.58B
$233K ﹤0.01%
+5,409
New +$221K
DKNG icon
860
DraftKings
DKNG
$12.4B
$232K ﹤0.01%
5,929
-102
-2% -$3.68K
AWR icon
861
American States Water
AWR
$3.5B
$232K ﹤0.01%
+2,790
New +$225K
IPO icon
862
Renaissance IPO ETF
IPO
$158M
$231K ﹤0.01%
5,395
+311
+6% +$12.7K
CELH icon
863
Celsius Holdings
CELH
$7.41B
$226K ﹤0.01%
7,192
+2,604
+57% +$109K
KNSL icon
864
Kinsale Capital Group
KNSL
$7.93B
$225K ﹤0.01%
+483
New +$214K
PNR icon
865
Pentair
PNR
$10.1B
$219K ﹤0.01%
+2,242
New +$192K
JNPR
866
DELISTED
Juniper Networks
JNPR
$217K ﹤0.01%
5,561
-7
-0.1% -$267
RYLD icon
867
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$216K ﹤0.01%
13,365
-7,232
-35% -$116K
EMLC icon
868
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$216K ﹤0.01%
+8,494
New +$209K
WSO icon
869
Watsco Inc
WSO
$15.3B
$215K ﹤0.01%
438
-5
-1% -$2.4K
BBUS icon
870
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$214K ﹤0.01%
2,064
-1,166
-36% -$116K
EBND icon
871
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$213K ﹤0.01%
+10,015
New +$206K
RHI icon
872
Robert Half
RHI
$4.28B
$212K ﹤0.01%
3,138
-172
-5% -$10.9K
MANH icon
873
Manhattan Associates
MANH
$9.66B
$211K ﹤0.01%
+750
New +$191K
SPLV icon
874
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$211K ﹤0.01%
+2,936
New +$202K
SDG icon
875
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$209K ﹤0.01%
+2,462
New +$194K
33 34
35
36 37

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Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
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AS
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WCM Investment Management
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TI
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State of Wisconsin Investment Board
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Wealthfront Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Wealthfront Advisers held 919 positions worth $32.5B, up 9.4% from $29.7B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wealthfront Advisers's Q3 2024 filing shows 48 new, 533 increased, 328 reduced and 10 closed positions. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 831,453 shares worth $18.2M. The largest sale was Schwab US Broad Market ETF, an estimated $36.5M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wealthfront Advisers's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 831,453 shares worth $18.2M.
  • Wealthfront Advisers added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $170M increase.
  • Wealthfront Advisers's biggest Q3 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $36.5M.
  • Wealthfront Advisers fully exited Albertsons Companies in Q3 2024, selling an estimated $2.71M.
  • Wealthfront Advisers's ten largest holdings make up 61% of its $32.5B portfolio in Q3 2024.
  • Wealthfront Advisers opened 48 new positions and closed 10 in Q3 2024.
  • Wealthfront Advisers's portfolio value rose 9.4% quarter-over-quarter to $32.5B.

Based on Wealthfront Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.